MGAM

McGowan Group Asset Management Portfolio holdings

AUM $794M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.97M
3
+$4.83M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.19M
5
BKT icon
BlackRock Income Trust
BKT
+$2.82M

Top Sells

1
+$1.18M
2
+$293K
3
+$242K
4
MLPA icon
Global X MLP ETF
MLPA
+$50.7K
5
KMI icon
Kinder Morgan
KMI
+$49.2K

Sector Composition

1 Energy 7.71%
2 Financials 6.25%
3 Healthcare 5.81%
4 Utilities 2.35%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.07%
2,299
+3
52
$360K 0.07%
4,881
+29
53
$359K 0.07%
12,872
+381
54
$356K 0.07%
14,856
+52
55
$347K 0.06%
1,944
+50
56
$343K 0.06%
2,631
+250
57
$322K 0.06%
1,418
+122
58
$318K 0.06%
+36,520
59
$303K 0.06%
697
60
$299K 0.06%
249,394
+2,609
61
$291K 0.05%
2,970
62
$280K 0.05%
54,297
+4,110
63
$244K 0.05%
6,120
+24
64
$223K 0.04%
+861
65
$223K 0.04%
+2,446
66
$209K 0.04%
4,082
+1
67
$206K 0.04%
+33,800
1 2
3